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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 871.00 | 52 741.00 | 4 130.00 | 56 871.00 |
AR Technical installations, industrial equipment and tools | 18 722.00 | 5 964.00 | 12 758.00 | 18 722.00 |
AT Other tangible assets | 727 298.00 | 381 531.00 | 345 767.00 | 727 298.00 |
BH Other financial assets | 20 314.00 | | 20 314.00 | 20 314.00 |
BJ TOTAL (I) | 3 451 650.00 | 532 914.00 | 2 918 736.00 | 3 451 650.00 |
BT Goods | 7 818.00 | | 7 818.00 | 7 818.00 |
BV Advances and down payments on orders | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 982 228.00 | 82 255.00 | 899 973.00 | 982 228.00 |
BZ Other receivables | 1 401 746.00 | 13 486.00 | 1 388 260.00 | 1 401 746.00 |
CF Cash and cash equivalents | 787 818.00 | | 787 818.00 | 787 818.00 |
CH Prepaid expenses | 24 289.00 | | 24 289.00 | 24 289.00 |
CJ TOTAL (II) | 3 206 371.00 | 95 741.00 | 3 110 630.00 | 3 206 371.00 |
CO Grand total (0 to V) | 6 658 021.00 | 628 655.00 | 6 029 366.00 | 6 658 021.00 |
CU Other investments | 2 628 446.00 | 92 679.00 | 2 535 767.00 | 2 628 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 600.00 | | | 883 600.00 |
DD Legal reserve (1) | 54 386.00 | | | 54 386.00 |
DG Other reserves | 1 643 066.00 | | | 1 643 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 138.00 | | | 447 138.00 |
DL TOTAL (I) | 3 028 190.00 | | | 3 028 190.00 |
DU Loans and Debts from Credit Institutions (3) | 511 958.00 | | | 511 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 628.00 | | | 1 418 628.00 |
DX Trade payables and related accounts | 465 124.00 | | | 465 124.00 |
DY Tax and social security liabilities | 295 311.00 | | | 295 311.00 |
EA Other liabilities | 310 155.00 | | | 310 155.00 |
EC TOTAL (IV) | 3 001 176.00 | | | 3 001 176.00 |
EE Grand total (I to V) | 6 029 366.00 | | | 6 029 366.00 |
EG Accrued income and payables due within one year | 2 647 186.00 | | | 2 647 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 037.00 | | | 78 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 537.00 | | 15 537.00 | 15 537.00 |
FG Production sold - services | 1 597 623.00 | | 1 597 623.00 | 1 597 623.00 |
FJ Net sales | 1 613 160.00 | | 1 613 160.00 | 1 613 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 645 339.00 | |
FS Purchases of goods (including customs duties) | | | 17 990.00 | |
FT Inventory change (goods) | | | 8 560.00 | |
FU Purchases of raw materials and other supplies | | | 4 770.00 | |
FW Other purchases and external expenses | | | 1 017 804.00 | |
FX Taxes, duties, and similar payments | | | 28 651.00 | |
FY Salaries and Wages | | | 322 350.00 | |
FZ Social Security Contributions | | | 123 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 862.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 1 676 772.00 | |
GG - OPERATING RESULT (I - II) | | | -31 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 399.00 | |
GL Other interest and similar income | | | 15 396.00 | |
GP Total financial income (V) | | | 534 795.00 | |
GR Interest and similar expenses | | | 41 873.00 | |
GU Total financial expenses (VI) | | | 41 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 175.00 | | | 32 175.00 |
HA Exceptional income from management transactions | 19 390.00 | | | 19 390.00 |
HB Exceptional income from capital transactions | 25 976.00 | | | 25 976.00 |
HD Total exceptional income (VII) | 45 366.00 | | | 45 366.00 |
HE Exceptional expenses on management operations | 40 567.00 | | | 40 567.00 |
HF Exceptional expenses on capital transactions | 14 013.00 | | | 14 013.00 |
HH Total exceptional expenses (VIII) | 54 580.00 | | | 54 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 214.00 | | | -9 214.00 |
HK Income tax | 5 137.00 | | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 500.00 | | | 2 225 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 362.00 | | | 1 778 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 138.00 | | | 447 138.00 |
HP References: Equipment leasing | 85 149.00 | | | 85 149.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 238 198.00 | | 244 967.00 | 3 238 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 2 648 760.00 | |
I4 DECREASES Grand Total | | 31 515.00 | 3 451 650.00 | |
IO DECREASES Total including other intangible assets | | | 56 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 635.00 | 746 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 351.00 | | 2 520.00 | 54 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 158.00 | | 45 497.00 | 727 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 690.00 | | 196 950.00 | 2 456 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 635.00 | 101 103.00 | 17 502.00 | 356 635.00 |
PE DEPRECIATION Total including other intangible assets | 47 884.00 | 4 857.00 | | 47 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 752.00 | 96 245.00 | 17 502.00 | 308 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 393.00 | 48 862.00 | | 33 393.00 |
6X Other provisions for depreciation | 13 486.00 | | | 13 486.00 |
7B Total provisions for depreciation | 139 558.00 | 48 862.00 | | 139 558.00 |
7C Grand total | 139 558.00 | 48 862.00 | | 139 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 862.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 570.00 | 16 570.00 | | 16 570.00 |
8B Suppliers and Related Accounts | 465 124.00 | 465 124.00 | | 465 124.00 |
8C Staff and Related Accounts | 37 653.00 | 37 653.00 | | 37 653.00 |
8D Social Security and Other Social Organizations | 25 332.00 | 25 332.00 | | 25 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 155.00 | 310 155.00 | | 310 155.00 |
UT Other financial assets | 20 314.00 | | | 20 314.00 |
UX Other trade receivables | 887 898.00 | | | 887 898.00 |
UY Staff and related accounts | 2 469.00 | | | 2 469.00 |
VA Doubtful or disputed receivables | 94 330.00 | | | 94 330.00 |
VB VAT | 71 225.00 | | | 71 225.00 |
VC Group and associates | 1 192 776.00 | | | 1 192 776.00 |
VG Loans with a maturity of up to one year at origin | 78 037.00 | 78 037.00 | | 78 037.00 |
VH Loans with a maturity of more than one year at origin | 433 921.00 | 79 932.00 | 280 180.00 | 433 921.00 |
VI Group and Associates | 1 402 058.00 | 1 402 058.00 | | 1 402 058.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 400 990.00 | | | 400 990.00 |
VM Income taxes | 96 018.00 | | | 96 018.00 |
VP Miscellaneous | 9 878.00 | | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 381.00 | | | 29 381.00 |
VS Prepaid expenses | 24 289.00 | | | 24 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 577.00 | 2 408 264.00 | 20 314.00 | 2 428 577.00 |
VW VAT | 219 443.00 | 219 443.00 | | 219 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 176.00 | 2 647 186.00 | 280 180.00 | 3 001 176.00 |
